Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.7M | 124,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7M | 92,719 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $6.7M | 16,100 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $6.7M | 32,700 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.8M | 33,200 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $6.8M | 30,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8M | 19,911 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8M | 99,224 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.8M | 89,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8M | 50,704 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $6.9M | 504,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.9M | 16,637 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9M | 25,365 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.9M | 440,146 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.9M | 177,913 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $6.9M | 105,300 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $6.9M | 286,600 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $6.9M | 69,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 37,838 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $7.0M | 184,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0M | 18,207 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $7.0M | 106,200 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $7.0M | 53,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.0M | 124,180 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $7.0M | 23,300 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.0M | 30,700 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 77,257 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 75,858 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.0M | 148,441 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $7.1M | 16,800 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $7.1M | 11,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $7.1M | 60,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $7.1M | 228,800 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $7.1M | 72,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $7.1M | 106,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 163,963 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $7.2M | 292,300 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.2M | 126,727 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 199,954 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.2M | 200,277 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $7.2M | 3,390,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.2M | 69,758 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.2M | 132,550 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $7.3M | 162,400 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $7.3M | 98,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3M | 87,846 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.4M | 35,227 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.4M | 657,189 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $7.4M | 26,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $7.4M | 38,500 | 0.0% |